WINNEBAGO INDS INC - NOTE 1.500% 4/0

Historical Holders from Q4 2020 to Q4 2024

CUSIP
974637AB6
Type / Class
Debt / NOTE 1.500% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
56.1M
Holdings value
$55.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
2
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WINNEBAGO INDS INC - NOTE 1.500% 4/0

Period Principal Value Change Price Investors
2024 Q4 $56.1M $55.1M -$452K $0.98 11
2024 Q3 $56.2M $58.9M +$3.08M $1.05 13
2024 Q2 $52.8M $55M -$554K $1.03 19
2024 Q1 $52.2M $66.5M -$282M $1.23 18
2023 Q4 $268M $340M +$2.04M $1.26 32
2023 Q3 $266M $302M -$9.97M $1.12 35
2023 Q2 $285M $342M -$5M $1.20 37
2023 Q1 $292M $331M +$8.06M $1.10 40
2022 Q4 $279M $295M +$1.88M $1.05 40
2022 Q3 $281M $279M -$855K $1.05 42
2022 Q2 $272M $1.48B +$1.23B $1.03 41
2022 Q1 $258M $267M +$23.3M $1.09 39
2021 Q4 $238M $303M +$7.93M $1.34 37
2021 Q3 $248M $349M -$16.4M $1.33 35
2021 Q2 $264M $354M +$20.8M $1.28 41
2021 Q1 $252M $360M +$15.4M $1.39 36
2020 Q4 $238M $291M +$291M $1.19 29